GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,349
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$32.1M
3
+$18.3M
4
PCG icon
PG&E
PCG
+$15.4M
5
TALO icon
Talos Energy
TALO
+$15.1M

Top Sells

1
+$21.8M
2
+$21.4M
3
+$21.4M
4
PEP icon
PepsiCo
PEP
+$20.5M
5
PSA icon
Public Storage
PSA
+$17.8M

Sector Composition

1 Technology 11.53%
2 Financials 7.05%
3 Industrials 6.39%
4 Consumer Discretionary 5.72%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.8M 1.86%
+2,440,463
2
$42.3M 0.8%
271,333
-10,398
3
$36.8M 0.69%
204,044
-56,386
4
$34.9M 0.66%
82,940
+19,649
5
$32.1M 0.6%
+188,430
6
$29.6M 0.56%
60,861
+6,040
7
$23.6M 0.44%
306,575
-148,830
8
$20M 0.38%
316,915
+288,916
9
$19.8M 0.37%
75,195
+24,608
10
$19.4M 0.37%
54,655
+21,425
11
$18.9M 0.36%
94,332
-60,645
12
$18.9M 0.36%
45,422
+36,005
13
$17M 0.32%
111,905
-143,073
14
$16.9M 0.32%
280,653
-182,820
15
$16.8M 0.32%
186,100
-184,390
16
$16.1M 0.3%
75,000
17
$16.1M 0.3%
26,560
+965
18
$15.9M 0.3%
948,754
+918,245
19
$15.1M 0.29%
+1,087,063
20
$14.6M 0.28%
123,897
+86,579
21
$14.5M 0.27%
171,721
-19,647
22
$14.3M 0.27%
+122,763
23
$14M 0.26%
+106,399
24
$13.9M 0.26%
213,083
+200,004
25
$13.5M 0.25%
47,748
-34,716
1
2 3 4 5